HDFC Mid Cap Opportunities Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Mid Cap Opportunities Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-2007
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 74909.76
HDFC Mid Cap Opportunities Fund IDCW - Nav Details
Nav Date
: 02-Jun-2025
NAV [Rs.]
: 52.13
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
HDFC Mid Cap Opportunities Fund IDCW- NAV Chart
HDFC Mid Cap Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.69 | 6.69 | 16.35 | 0.42 | 12.92 | 28.95 | 33.23 | 17.68 |
| Category Avg | 0.14 | 4.81 | 15.06 | -1.93 | 8.84 | 20.61 | 25.93 | 15.56 |
| Category Best | 2.79 | 19.56 | 54.97 | 12.88 | 26.79 | 37.24 | 49.11 | 59.8 |
| Category Worst | -1.9 | -0.47 | 1.02 | -12.61 | -9.64 | 5.65 | 13.85 | -22.3 |
HDFC Mid Cap Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-2024500
HDFC Mid Cap Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.45 | 25538767 | 3,332.80 |
| Equity | Federal Bank | Banks | 3.36 | 127825000 | 2,514.06 |
| Equity | Balkrishna Inds | Auto Components | 3.34 | 9366122 | 2,505.53 |
| Equity | Indian Hotels Co | Leisure Services | 3.31 | 31441029 | 2,476.60 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.01 | 16098143 | 2,255.67 |
| Equity | Coforge | IT - Software | 2.93 | 3004120 | 2,194.50 |
| Equity | H P C L | Petroleum Products | 2.81 | 55530830 | 2,102.95 |
| Equity | Indian Bank | Banks | 2.78 | 36854482 | 2,085.22 |
| Equity | Apollo Tyres | Auto Components | 2.64 | 41892187 | 1,976.89 |
| Equity | AU Small Finance | Banks | 2.58 | 28491584 | 1,933.43 |
| Equity | Persistent Sys | IT - Software | 2.37 | 3337818 | 1,776.21 |
| Equity | Tata Comm | Telecom - Services | 2.36 | 11098059 | 1,766.14 |
| Equity | Fortis Health. | Healthcare Services | 2.33 | 25477319 | 1,746.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.19 | 13344745 | 1,640.20 |
| Equity | Marico | Agricultural Food & Other Products | 2.09 | 22055750 | 1,566.95 |
| Equity | M & M Fin. Serv. | Finance | 1.93 | 55089232 | 1,443.61 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 15282933 | 1,368.81 |
| Equity | Union Bank (I) | Banks | 1.63 | 96886066 | 1,218.63 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 8778612 | 1,212.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.54 | 7113865 | 1,156.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.54 | 876574 | 1,154.62 |
| Equity | AIA Engineering | Industrial Products | 1.50 | 3528782 | 1,127.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.30 | 28767054 | 970.31 |
| Equity | Indraprastha Gas | Gas | 1.30 | 50582120 | 974.16 |
| Equity | Hexaware Tech. | IT - Software | 1.27 | 13645271 | 954.48 |
| Equity | SKF India | Industrial Products | 1.22 | 2353023 | 914.31 |
| Equity | Mphasis | IT - Software | 1.18 | 3576960 | 883.15 |
| Equity | ACC | Cement & Cement Products | 1.17 | 4645926 | 877.15 |
| Equity | Cummins India | Industrial Products | 1.17 | 3035147 | 878.79 |
| Equity | Redington | Commercial Services & Supplies | 1.16 | 35461606 | 871.32 |
| Equity | Dixon Technolog. | Consumer Durables | 1.13 | 514290 | 846.10 |
| Equity | Eternal Ltd | Retailing | 1.12 | 35950392 | 835.91 |
| Equity | Delhivery | Transport Services | 1.09 | 26758886 | 817.61 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.04 | 5551922 | 777.26 |
| Equity | IndusInd Bank | Banks | 1.03 | 9226037 | 773.51 |
| Equity | Vishal Mega Mart | Retailing | 1.01 | 63606795 | 753.61 |
| Equity | Star Health Insu | Insurance | 0.97 | 18671482 | 727.81 |
| Equity | Sundram Fasten. | Auto Components | 0.97 | 7961207 | 730.12 |
| Equity | Karur Vysya Bank | Banks | 0.96 | 33085000 | 721.81 |
| Equity | Bosch | Auto Components | 0.92 | 234161 | 689.72 |
| Equity | Bharat Forge | Auto Components | 0.88 | 5944819 | 656.42 |
| Equity | Nippon Life Ind. | Capital Markets | 0.85 | 9935242 | 634.56 |
| Equity | K E C Intl. | Construction | 0.84 | 9032350 | 630.63 |
| Equity | Godrej Consumer | Personal Products | 0.78 | 4628937 | 583.47 |
| Equity | Supreme Inds. | Industrial Products | 0.78 | 1657525 | 586.59 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.72 | 1647404 | 536.88 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.72 | 1386604 | 539.76 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.68 | 2301083 | 509.50 |
| Equity | KNR Construct. | Construction | 0.67 | 22928268 | 501.46 |
| Equity | Timken India | Industrial Products | 0.65 | 1993217 | 488.83 |
| Equity | Emami | Personal Products | 0.62 | 7419485 | 463.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.61 | 3060667 | 456.71 |
| Equity | City Union Bank | Banks | 0.61 | 26052000 | 459.97 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 4000000 | 439.28 |
| Equity | CEAT | Auto Components | 0.56 | 1264951 | 421.48 |
| Equity | Chola Financial | Finance | 0.56 | 2264620 | 422.14 |
| Equity | Symphony | Consumer Durables | 0.55 | 3601235 | 415.54 |
| Equity | United Spirits | Beverages | 0.55 | 2617699 | 409.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.50 | 7861000 | 378.23 |
| Equity | Vesuvius India | Industrial Products | 0.46 | 736302 | 341.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.45 | 7931125 | 334.09 |
| Equity | Colgate-Palmoliv | Personal Products | 0.45 | 1315096 | 340.26 |
| Equity | Greenlam Industr | Consumer Durables | 0.44 | 16018342 | 331.54 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.44 | 7274473 | 330.40 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.40 | 8151786 | 296.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.40 | 340648 | 297.09 |
| Equity | Five-Star Bus.Fi | Finance | 0.36 | 3859478 | 272.45 |
| Equity | Power Fin.Corpn. | Finance | 0.33 | 6000000 | 244.44 |
| Equity | Bharti Hexacom | Telecom - Services | 0.31 | 1365450 | 230.63 |
| Equity | Navneet Educat. | Printing & Publication | 0.30 | 15731336 | 224.06 |
| Equity | ICICI Lombard | Insurance | 0.26 | 1039185 | 195.00 |
| Equity | Greenply Industr | Consumer Durables | 0.21 | 5420286 | 157.40 |
| Equity | Dabur India | Personal Products | 0.20 | 3015837 | 147.09 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.18 | 1041094 | 135.78 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.16 | 5158945 | 119.87 |
| Equity | Mahindra Holiday | Leisure Services | 0.12 | 2993547 | 93.02 |
| Equity | Jagran Prakashan | Media | 0.10 | 9797493 | 71.40 |
| Equity | Delta Corp | Leisure Services | 0.06 | 5237884 | 48.49 |
| Equity | VST Industries | Cigarettes & Tobacco Products | 0.06 | 1541759 | 44.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.51 | 0 | 5,624.11 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -57.55 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
NA
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
